DEHPvsGSEEETF Comparison
ETF 1
DEHP
Dimensional Emerging Markets High Profitability ETF
This fund is part of
EM Large & Mid Cap
+1.56%
VS
ETF 2
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.56%
Dimensional Emerging Markets High Profitability ETF (DEHP) and Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) belong to the same industry segment: EM Large & Mid Cap. DEHP's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, GSEE's top sector exposures are Technology, Finance and Industrials. DEHP is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.45% for GSEE. DEHP is up 16.83% year-to-date (YTD) with +$54M in YTD flows. GSEE performs worse with 13.09% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of DEHP and GSEE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DEHP vs GSEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEHP GSEE | -11.65%-7.41% | -6.95%-3.75% | +16.83%+13.09% | +20.91%+12.90% | +79.29%+77.08% | n/a+37.38% |
| Flows | DEHP GSEE | +$4M- | +$22M- | +$54M-$19M | +$65M-$19M | +$120M+$48M | -+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEHP GSEE | +24.24%+22.16% | +24.20%+23.75% | +18.21%+17.95% | n/a+17.04% |
| Max drawdown | DEHP GSEE | -12.30%-10.56% | -16.28%-13.18% | -16.70%-15.26% | n/a-31.01% |
| Max drawdown duration | DEHP GSEE | 44d48d | 123d57d | 247d230d | n/a1290d |
Trading data
DEHP | GSEE | |
Last sale 10/27/2026 at 1:30 PM | $37.84 | $64.41 |
| Previous close 10/26/2026 | $37.15 | $63.79 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DEHP
is actively managed and doesn’t replicate an indexDEHP | GSEE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
DEHP | GSEE | |
|---|---|---|
| Last price | $37.84 | $64.41 |
| 1D performance | +1.86% | +0.96% |
| AuM | $417.09 M | $127.66 M |
| E/R | 0.44% | 0.45% |
Characteristics
DEHP | GSEE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Goldman Sachs |
| Benchmark | - | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 724 | 1529 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
DEHP
Taiwan
27.16%
Republic of Korea
21.43%
China
18.67%
India
11.15%
Other
21.59%
GSEE
Taiwan
26.14%
Republic of Korea
19.47%
China
18.91%
India
11.64%
Other
23.84%
Sectors
DEHP
Technology
50.02%
Industrials
9.78%
Non-Energy Materi.
9.15%
Other
31.05%
GSEE
Technology
42.27%
Finance
20.16%
Other
37.57%
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Diversification
DEHP
Total weight of top 15 holdings out of 15
40.42%
GSEE
Total weight of top 15 holdings out of 15
37.73%
Top 15 holdings
Data as of August 31, 2026
DEHP
SK hynix, Inc.
9.99%
Taiwan Semiconductor Manufacturing Co., Ltd.
8.19%
Tencent Holdings Ltd.
4.75%
Samsung Electronics Co., Ltd.
3.67%
MediaTek, Inc.
2.55%
ASE Technology Holding Co., Ltd.
1.99%
Delta Electronics, Inc.
1.41%
Lenovo Group Ltd.
1.28%
Zijin Mining Group Co., Ltd.
1.10%
Elite Material Co., Ltd.
1.10%
NetEase, Inc.
0.96%
Bharti Airtel Ltd.
0.89%
United Microelectronics Corp.
0.85%
Quanta Computer, Inc.
0.84%
Wiwynn Corp.
0.84%
GSEE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.71%
Samsung Electronics Co., Ltd.
6.61%
SK hynix, Inc.
5.15%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.05%
MediaTek, Inc.
1.34%
Samsung Electronics Co., Ltd.
0.85%
China Construction Bank Corp.
0.83%
Delta Electronics, Inc.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.71%
HDFC Bank Ltd.
0.66%
International Holding Co. PJSC
0.65%
ICICI Bank Ltd.
0.60%
Reliance Industries Ltd.
0.58%
ASE Technology Holding Co., Ltd.
0.53%
Frequently asked questions about DEHP and GSEE
How have the DEHP and GSEE ETFs performed in 2026?
As of October 23, 2026, DEHP is up 16.83% year-to-date (YTD), while GSEE has returned 13.09%. That puts DEHP better performer ahead so far this year.
Which ETF is attracting more investor money: DEHP or GSEE?
Year-to-date, the DEHP ETF saw +$54M in flows, compared to -$19M for GSEE.
Which ETF is more volatile: DEHP or GSEE?
Over the past year, DEHP had a volatility of 24.2%, while GSEE experienced 23.75%.
Which ETF is bigger: DEHP or GSEE?
As of October 23, 2026, DEHP holds $417.09 M in assets under management (AUM), while GSEE manages $127.66 M.
What sectors do the DEHP and GSEE ETFs invest in?
DEHP leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, GSEE focuses on Technology and Finance.
What are the top holdings of the DEHP ETF and GSEE ETF?
DEHP top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd.. GSEE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: DEHP or GSEE?
DEHP holds 762 securities with 40.42% of its assets in the top 15. GSEE has 1657 securities and a top 15 weight of 37.73%.
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